§ 13F · FUND PROFILE
Helium Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120M (13F)Positions · 89Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 24K | $9M | 8.5% | +41% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 166K | $8M | 8.0% | −2% |
| 3 | VOO | VANGUARD INDEX FDS | 10K | $6M | 5.9% | −6% |
| 4 | IVV | ISHARES TR | 7K | $4M | 4.1% | ±0% |
| 5 | IEFA | ISHARES TR | 44K | $4M | 3.8% | −7% |
| 6 | AAPL | APPLE INC | 16K | $4M | 3.8% | −6% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | 38K | $4M | 3.7% | −21% |
| 8 | JAAA | JANUS DETROIT STR TR | 60K | $3M | 2.9% | −2% |
| 9 | GLD | SPDR GOLD TR | 7K | $3M | 2.9% | +64% |
| 10 | QQQ | INVESCO QQQ TR | 5K | $3M | 2.8% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIUM SIGNAL
AC read
Helium Advisors LLC is a Other fund managing $120 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed